Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC DIS.CERT. 09/24 CALL TUI1   Call TUI AG 2024-09-18 6.50 0.3900 0.4000 0.26 9.95
UniCredit Call 6.5 TUI1 18.09.2024   Call TUI AG 2024-09-18 6.50 0.400 0.410 0.26 9.95
UniCredit Call 6.5 TUI1 18.09.2024   Call TUI AG 2024-09-18 6.50 0.390 0.400 0.26 9.95
UC DIS.CERT. 09/24 CALL TUI1   Call TUI AG 2024-09-18 7.00 0.2400 0.2500 0.33 10.17
UniCredit Call 7 TUI1 18.09.2024   Call TUI AG 2024-09-18 7.00 0.250 0.260 0.33 10.17
UniCredit Call 7 TUI1 18.09.2024   Call TUI AG 2024-09-18 7.00 0.240 0.250 0.33 10.17
UC DIS.CERT. 09/24 CALL TUI1   Call TUI AG 2024-09-18 7.50 0.1400 0.1500 0.38 10.48
UniCredit Call 7.5 TUI1 18.09.2024   Call TUI AG 2024-09-18 7.50 0.150 0.160 0.38 10.48
UniCredit Call 7.5 TUI1 18.09.2024   Call TUI AG 2024-09-18 7.50 0.140 0.150 0.38 10.48
UC DIS.CERT. 09/24 CALL TUI1   Call TUI AG 2024-09-18 8.00 0.0810 0.0910 0.41 11.05
UniCredit Call 8 TUI1 18.09.2024   Call TUI AG 2024-09-18 8.00 0.083 0.093 0.41 11.05
UniCredit Call 8 TUI1 18.09.2024   Call TUI AG 2024-09-18 8.00 0.081 0.091 0.41 11.05
UC DIS.CERT. 09/24 CALL TUI1   Call TUI AG 2024-09-18 8.50 0.0500 0.0600 0.44 11.23
UniCredit Call 8.5 TUI1 18.09.2024   Call TUI AG 2024-09-18 8.50 0.052 0.062 0.44 11.23
UniCredit Call 8.5 TUI1 18.09.2024   Call TUI AG 2024-09-18 8.50 0.050 0.060 0.44 11.23
HSBC WAR. CALL 09/24 TUI1   Call TUI AG 2024-09-18 5.00 0.1720 0.1820 0.75 3.00
HSBC Call 5 TUI1 18.09.2024   Call TUI AG 2024-09-18 5.00 0.174 0.184 0.75 3.00
HSBC Call 5 TUI1 18.09.2024   Call TUI AG 2024-09-18 5.00 0.172 0.182 0.75 3.00
HSBC WAR. PUT 09/24 TUI1   Put TUI AG 2024-09-18 7.00 0.0750 0.0850 0.58 -4.22
HSBC Put 7 TUI1 18.09.2024   Put TUI AG 2024-09-18 7.00 0.074 0.084 0.58 -4.22
HSBC Put 7 TUI1 18.09.2024   Put TUI AG 2024-09-18 7.00 0.075 0.085 0.58 -4.22
HSBC WAR. PUT 09/24 TUI1   Put TUI AG 2024-09-18 8.00 0.1520 0.1620 0.63 -2.99
HSBC Put 8 TUI1 18.09.2024   Put TUI AG 2024-09-18 8.00 0.151 0.161 0.63 -2.99
HSBC Put 8 TUI1 18.09.2024   Put TUI AG 2024-09-18 8.00 0.152 0.162 0.63 -2.99
HSBC WAR. CALL 09/24 TUI1   Call TUI AG 2024-09-18 10.00 0.0040 0.0140 0.76 6.79
HSBC Call 10 TUI1 18.09.2024   Call TUI AG 2024-09-18 10.00 0.004 0.014 0.76 6.79
HSBC Call 10 TUI1 18.09.2024   Call TUI AG 2024-09-18 10.00 0.004 0.014 0.76 6.79
Morgan Stanley Put 5 TUI1 20.09.2024   Put TUI AG 2024-09-20 5.00 0.104 0.114 0.65 -6.38
Morgan Stanley Call 6.75 TUI1 20.09.2024   Call TUI AG 2024-09-20 6.75 0.450 0.460 0.43 7.07
Morgan Stanley Call 7 TUI1 20.09.2024   Call TUI AG 2024-09-20 7.00 0.340 0.350 0.41 8.02
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